SeaCrest Wealth Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,403
| Closed | -$208K | – | 652 |
|
|
2023
Q2 | $208K | Buy |
+4,403
| New | +$208K | 0.03% | 565 |
|
|
2023
Q1 | – | Sell |
-4,461
| Closed | -$201K | – | 670 |
|
|
2022
Q4 | $201K | Buy |
+4,461
| New | +$201K | 0.03% | 569 |
|
|
2022
Q3 | – | Sell |
-4,169
| Closed | -$214K | – | 1515 |
|
|
2022
Q2 | $214K | Sell |
4,169
-3
| -0.1% | -$154 | 0.03% | 578 |
|
|
2022
Q1 | $258K | Buy |
4,172
+100
| +2% | +$6.18K | 0.03% | 571 |
|
|
2021
Q4 | $208K | Buy |
4,072
+12
| +0.3% | +$613 | 0.02% | 640 |
|
|
2021
Q3 | $224K | Sell |
4,060
-25
| -0.6% | -$1.38K | 0.03% | 590 |
|
|
2021
Q2 | $233K | Buy |
4,085
+1
| +0% | +$57 | 0.03% | 588 |
|
|
2021
Q1 | $218K | Buy |
+4,084
| New | +$218K | 0.03% | 578 |
|
|
2020
Q4 | – | Sell |
-5,587
| Closed | -$234K | – | 650 |
|
|
2020
Q3 | $234K | Sell |
5,587
-590
| -10% | -$24.7K | 0.04% | 475 |
|
|
2020
Q2 | $226K | Buy |
+6,177
| New | +$226K | 0.04% | 469 |
|
|
2020
Q1 | – | Sell |
-3,790
| Closed | -$219K | – | 588 |
|
|
2019
Q4 | $219K | Buy |
+3,790
| New | +$219K | 0.04% | 474 |
|
|
2019
Q2 | – | Sell |
-1,533
| Closed | -$98K | – | 1820 |
|
|
2019
Q1 | $98K | Sell |
1,533
-27
| -2% | -$1.73K | 0.02% | 697 |
|
|
2018
Q4 | $91K | Sell |
1,560
-168
| -10% | -$9.8K | 0.02% | 692 |
|
|
2018
Q3 | $94K | Buy |
1,728
+290
| +20% | +$15.8K | 0.02% | 766 |
|
|
2018
Q2 | $82K | Sell |
1,438
-426
| -23% | -$24.3K | 0.01% | 799 |
|
|
2018
Q1 | $92K | Buy |
1,864
+448
| +32% | +$22.1K | 0.02% | 733 |
|
|
2017
Q4 | $85K | Buy |
+1,416
| New | +$85K | 0.02% | 780 |
|